CS20180808E00079 |
Da Cheng International Asset Management Company Limited |
Long |
-0.01 |
4.99 |
2018-08-07 |
1 |
CS20170710000124 |
Da Cheng International Asset Management Company Limited |
Long |
0.02 |
5.01 |
2017-07-06 |
4 |
IS20170607000211 |
Yao, Yi 姚怡 |
Long |
-1.9 |
12.34 |
2017-06-01 |
5 |
CS20170607000212 |
Total Dynamic Holdings Limited |
Long |
-1.9 |
12.34 |
2017-06-01 |
5 |
CS20170602000057 |
Da Cheng International Asset Management Company Limited |
Long |
-0.05 |
4.98 |
2017-05-31 |
1 |
IS20170522000083 |
Yao, Yi 姚怡 |
Long |
0.01 |
14.24 |
2017-05-19 |
0 |
DA20170522000086 |
Kang, Jingwei 康敬偉 |
Long |
0.01 |
47.38 |
2017-05-19 |
0 |
CS20170522000085 |
Envision Global Investments Limited |
Long |
0.01 |
47.26 |
2017-05-19 |
0 |
CS20170522000084 |
Total Dynamic Holdings Limited |
Long |
0.01 |
14.24 |
2017-05-19 |
0 |
CS20170116000125 |
Da Cheng International Asset Management Company Limited |
Long |
0.05 |
5.02 |
2017-01-11 |
5 |
DA20170106000212 |
Wu, Lun Cheung Allen 胡麟祥 |
Long |
0 |
0.12 |
2016-12-31 |
5 |
DA20170106000211 |
Kang, Jingwei 康敬偉 |
Long |
0 |
46.75 |
2016-12-31 |
5 |
IS20161123000095 |
Yao, Yi 姚怡 |
Long |
-0.62 |
13.94 |
2016-11-21 |
1 |
CS20161123000096 |
Total Dynamic Holdings Limited |
Long |
-0.62 |
13.94 |
2016-11-21 |
1 |
DA20160930000172 |
Wu, Lun Cheung Allen 胡麟祥 |
Long |
0 |
0.12 |
2016-09-30 |
0 |
DA20160930000171 |
Kang, Jingwei 康敬偉 |
Long |
0 |
46.39 |
2016-09-30 |
0 |
IS20160928000111 |
Yao, Yi 姚怡 |
Long |
-1.72 |
14.56 |
2016-09-22 |
5 |
DA20160928000114 |
Kang, Jingwei 康敬偉 |
Long |
-5.51 |
46.39 |
2016-09-22 |
5 |
CS20160928000113 |
Total Dynamic Holdings Limited |
Long |
-1.72 |
14.56 |
2016-09-22 |
5 |
CS20160928000112 |
Envision Global Investments Limited |
Long |
-5.49 |
46.27 |
2016-09-22 |
5 |
DA20160704000312 |
Wu, Lun Cheung Allen 胡麟祥 |
Long |
0 |
0.13 |
2016-06-30 |
4 |
DA20160704000310 |
Kang, Jingwei 康敬偉 |
Long |
0 |
51.9 |
2016-06-30 |
4 |
IS20160426000259 |
Yao, Yi 姚怡 |
Long |
-1.46 |
16.22 |
2016-04-26 |
0 |
CS20160426000260 |
Total Dynamic Holdings Limited |
Long |
-1.46 |
16.22 |
2016-04-26 |
0 |
IS20160426000257 |
Yao, Yi 姚怡 |
Long |
-4.42 |
17.68 |
2016-04-25 |
1 |
CS20160426000258 |
Total Dynamic Holdings Limited |
Long |
-4.42 |
17.68 |
2016-04-25 |
1 |
DA20160405000169 |
Wu, Lun Cheung Allen 胡麟祥 |
Long |
0 |
0.13 |
2016-03-31 |
5 |
DA20160405000168 |
Kang, Jingwei 康敬偉 |
Long |
0 |
51.69 |
2016-03-31 |
5 |
DA20160106000164 |
Wu, Lun Cheung Allen 胡麟祥 |
Long |
0 |
0.13 |
2015-12-31 |
6 |
DA20160106000163 |
Kang, Jingwei 康敬偉 |
Long |
0 |
51.52 |
2015-12-31 |
5 |
DA20151029000115 |
Kang, Jingwei 康敬偉 |
Long |
-0.54 |
51.52 |
2015-10-23 |
4 |
DA20151007000149 |
Kang, Jingwei 康敬偉 |
Long |
0 |
52.06 |
2015-09-30 |
6 |
DA20151007000148 |
Wu, Lun Cheung Allen 胡麟祥 |
Long |
0 |
0.13 |
2015-09-30 |
6 |
DA20150702000302 |
Wu, Lun Cheung Allen 胡麟祥 |
Long |
0 |
0.13 |
2015-06-30 |
2 |
DA20150702000300 |
Kang, Jingwei 康敬偉 |
Long |
0 |
52.05 |
2015-06-30 |
2 |
DA20150611000377 |
Wu, Lun Cheung Allen 胡麟祥 |
Long |
0 |
0.13 |
2015-03-31 |
72 |
DA20150611000376 |
Kang, Jingwei 康敬偉 |
Long |
0 |
52.05 |
2015-03-31 |
72 |
IS20150226000083 |
Yao, Yi 姚怡 |
Long |
0.34 |
22.25 |
2015-02-23 |
2 |
DA20150226000086 |
Kang, Jingwei 康敬偉 |
Long |
0.79 |
52.05 |
2015-02-23 |
2 |
DA20150226000085 |
Wu, Lun Cheung Allen 胡麟祥 |
Long |
0 |
0.13 |
2015-02-23 |
2 |
CS20150226000084 |
Total Dynamic Holdings Limited |
Long |
0.34 |
22.25 |
2015-02-23 |
2 |
DA20150121000118 |
Wu, Lun Cheung Allen 胡麟祥 |
Long |
0 |
0.13 |
2015-01-16 |
4 |
DA20150121000117 |
Kang, Jingwei 康敬偉 |
Long |
0.18 |
51.26 |
2015-01-16 |
4 |
CS20150121000116 |
Envision Global Investments Limited |
Long |
0.18 |
51.13 |
2015-01-16 |
4 |
DA20150121000115 |
Wu, Lun Cheung Allen 胡麟祥 |
Long |
0 |
0.13 |
2014-12-31 |
20 |
DA20150121000114 |
Kang, Jingwei 康敬偉 |
Long |
0 |
51.08 |
2014-12-31 |
20 |
CS20140813000049 |
UBS AG |
Short |
0 |
3.75 |
2014-08-08 |
5 |
CS20140813000049 |
UBS AG |
Long |
-2.27 |
4.32 |
2014-08-08 |
5 |
IS20140801000184 |
Yao, Yi 姚怡 |
Long |
-8.17 |
21.83 |
2014-07-18 |
14 |
DA20140801000182 |
Wu, Lun Cheung Allen 胡麟祥 |
Long |
0.13 |
0.13 |
2014-07-18 |
14 |
DA20140801000181 |
Kang, Jingwei 康敬偉 |
Long |
-18.92 |
51.08 |
2014-07-18 |
14 |
CS20140801000169 |
Total Dynamic Holdings Limited |
Long |
-8.17 |
21.83 |
2014-07-18 |
14 |
CS20140801000168 |
Envision Global Investments Limited |
Long |
-19.05 |
50.95 |
2014-07-18 |
14 |
CS20140722000148 |
UBS AG |
Short |
3.75 |
3.75 |
2014-07-18 |
4 |
CS20140722000148 |
UBS AG |
Long |
6.6 |
6.6 |
2014-07-18 |
4 |